WFA of San Diego’s Costco COST Stock Holding History

WFA of San Diego’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$472K	Sell	491 -9	-2%	-$8.97K	0.39%	52
2026 Q1	$498K	Sell	500 -1,607	-76%	-$1.57M	0.4%	50
2025 Q4	$1.82M	Sell	2,107 -31	-1%	-$28.1K	1.33%	22
2025 Q3	$1.98M	Sell	2,138 -13	-0.6%	-$12.5K	1.35%	20
2025 Q2	$2.13M	Buy	+2,151	New	+$2.14M	1.57%	16
2024 Q3	$377K	Sell	425 -10	-2%	-$8.68K	0.32%	65
2024 Q2	$369K	Buy	+435	New	+$339K	0.33%	62
2023 Q3	$305K	Sell	539 -8	-1%	-$4.42K	0.32%	64
2023 Q2	$295K	Sell	547 -1,795	-77%	-$908K	0.29%	65
2023 Q1	$1.16M	Sell	2,342 -72	-3%	-$35.3K	1.22%	23
2022 Q4	$1.1M	Hold	2,414	–	–	0.84%	26
2022 Q3	$1.14M	Buy	2,414 +1,958	+429%	+$1.02M	1.03%	27
2022 Q2	$219K	Sell	456 -377	-45%	-$191K	0.19%	79
2022 Q1	$480K	Sell	833 -1,867	-69%	-$980K	0.37%	57
2021 Q4	$1.53M	Buy	2,700 +1,814	+205%	+$929K	0.89%	27
2021 Q3	$398K	Sell	886 -43	-5%	-$18.9K	0.28%	70
2021 Q2	$368K	Buy	+929	New	+$351K	0.29%	65
2020 Q3	–	Sell	-2,199	Closed	-$673K	–	101
2020 Q2	$673K	Buy	+2,199	New	+$669K	0.16%	130

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WFA of San Diego's COST Position: Q2 2026 in Review

WFA of San Diego reduced its Costco (COST) stake by 1.8% in Q2 2026, selling an estimated $8.97K and leaving 491 shares worth $472K. The position accounts for 0.39% of the portfolio, ranked #52.

WFA of San Diego first reported a position in COST in Q2 2020 and has held it in 18 quarters since. The position peaked at $2.13M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

WFA of San Diego held 491 shares of Costco worth $472K as of Q2 2026.
WFA of San Diego sold 9 Costco shares in Q2 2026, an estimated $8.97K.
Costco made up 0.39% of WFA of San Diego's portfolio in Q2 2026, its #52 holding.
WFA of San Diego first reported a position in Costco in Q2 2020 and has held it in 18 quarters since.
WFA of San Diego's Costco position peaked at $2.13M in Q2 2025.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.